Smith Hayes Advisers’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $278K | Buy |
3,406
+1
| +0% | +$82 | 0.06% | 262 |
|
|
2015
Q4 | $256K | Buy |
3,405
+484
| +17% | +$36.4K | 0.05% | 271 |
|
|
2015
Q3 | $212K | Buy |
2,921
+140
| +5% | +$10.2K | 0.05% | 275 |
|
|
2015
Q2 | $209K | Buy |
2,781
+1
| +0% | +$75 | 0.04% | 301 |
|
|
2015
Q1 | $217K | Buy |
2,780
+1
| +0% | +$78 | 0.04% | 297 |
|
|
2014
Q4 | $221K | Sell |
2,779
-169
| -6% | -$13.4K | 0.05% | 281 |
|
|
2014
Q3 | $218K | Buy |
2,948
+166
| +6% | +$12.3K | 0.05% | 262 |
|
|
2014
Q2 | $214K | Hold |
2,782
| – | – | 0.05% | 270 |
|
|
2014
Q1 | $204K | Buy |
+2,782
| New | +$204K | 0.05% | 266 |
|